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LU1130246314
Fisch Umbrella Fd Fisch Convert Glb Sust Fd BC Cap
Last NAV
24/04/2024
98.09 CHF
+0.12 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
98.09 CHF
169 797.583
16 655 114.02
275 215 724.34
-
-
-
-
-
-
24/04/2024
100.42 EUR
169 797.583
17 051 231.02
275 215 724.34
-
-
-
-
-
-
23/04/2024
97.97 CHF
169 797.583
16 635 606.74
275 378 711.23
-
-
-
-
-
-
23/04/2024
100.59 EUR
169 797.583
17 079 689.43
275 378 711.23
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating